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Type	Result	AUM

BNY Mellon
Role	Fund Custodian
Rank	#3 by total fund AUM
Funds	11,476
Fund AUM	13,507.33 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Apollo USREF II Las Olas Holdings LP	Apollo Capital Management LP	2017	7.3 M
Robeco Sam Co-Investment Fund III LP	Robeco Institutional Asset Management US Inc	2012	7.3 M
Real Estate Partners FOF II Institutional LP	Citigroup Alternative Investments LLC	2012	7.3 M
Real Estate Partners FOF II Institutional LP	Apollo Capital Management LP	2012	7.3 M
Dynamo Brasil XIV LLC	Dynamo Internacional GEST O de Recursos LTDA	2012	7.2 M
Xtellus Coinvest II LP	Xtellus Advisors LLC	2022	7.2 M
Prisma Select Fund II LP	PAAMCO Prisma LLC	2012	7.2 M
MCOC	Magnetar Financial LLC	2015	7.2 M
Algonquin Special Opportunities Fund I LP	Sage Advisors LLC	2012	7.2 M
Man Numeric China A Alpha Master	Numeric Investors LLC	2018	7.2 M
K2 Long Short Fund LLC	K2/D&S Management Co LLC	2012	7.2 M
BH2 LLC	GCM Grosvenor LP	2023	7.2 M
Centennial Absolute Return Fund SP	Meritage Capital LLC	2012	7.2 M
DB Real Estate Global Opportunities IB LP	DWS Investment Management Americas Inc	2012	7.1 M
PDC Opportunities IVB LP	Pearl Diver Capital LLP	2017	7.1 M
Axiom Foreign Growth Portfolio	CIBC Asset Management Inc	2025	7.1 M
Constellation Venture Capital III LP	HPS Investment Partners LLC	2012	7.1 M
Tweedy Browne Global High Dividend Partners LLC	Tweedy Browne Company LLC	2012	7.1 M
GoldenTree Credit Opportunities II ASP Fund	Wells Fargo Investment Institute Inc	2015	7.1 M
Axiom Canadian Growth Portfolio	CIBC Asset Management Inc	2025	7.1 M
Cerberus SMRS Partners LP	Cerberus Capital Management LP	2014	7.1 M
West Street European Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	7.1 M
OZLM Funding Feeder LLC	Sculptor Capital LP	2018	7.0 M
Elion IV Cayman Feeder I LP	Elion Partners LLC	2017	7.0 M
BPC Opportunities Fund II LP	Beach Point Capital Management LP	2014	7.0 M
Systematica Multi Fund LP - Systematica Steelhead Fund	Systematica Investments Limited	2021	7.0 M
Hedgeforum Glenview LLC	Citi Global Alternatives LLC	2015	7.0 M
ECMC	Magnetar Financial LLC	2014	7.0 M
iCapital New Alpha Access Fund US LP	iCapital Advisors LLC	2019	6.9 M
Apidos CLO XX Ltd	CVC Credit Partners LLC	2016	6.9 M
Cerberus OT Partners LP	Cerberus Capital Management LP	2013	6.9 M
GSO Co-Investment Fund-D LP	Blackstone Alternative Credit Advisors LP	2018	6.9 M
Inlet Point Alternative Income Offshore Fund Ltd	Lighthouse Investment Partners LLC	2018	6.9 M
GCM Grosvenor - Lupton Private Equity Partnership LP	GCM Grosvenor LP	2012	6.9 M
STYX International Ltd	Cerberus Capital Management LP	2012	6.9 M
Silver Creek Low Vol Strategies Ltd	Silver Creek Capital Management LLC	2012	6.9 M
Jefferies Partners VC Fund 2023 LP	Leucadia Asset Management LLC	2024	6.9 M
Willow Park CLO Designated Activity Company	Blackstone Ireland Limited	2018	6.8 M
Hillman Long Short Fund LP	Hillman Capital Management Inc	2017	6.8 M
Langhorne Offshore Fund B LP	Langhorne Partners LLC	2018	6.8 M
San Gabriel Fund LP	GCM Grosvenor LP	2012	6.8 M
Blackstone Emerging Markets Fund LP	Blackstone Alternative Asset Management LP	2012	6.8 M
BCP IV UK Fuel Co-Invest-T LP	Brookfield Asset Management PIC Adviser Private Equity LP	2018	6.8 M
Hedgeforum Portfolios Sa - HF Activist	Citi Global Alternatives LLC	2016	6.8 M
Hedge Fund Guided Portfolio Solution Ltd	GCM Grosvenor LP	2020	6.8 M
Windrose - TRF II LLC	Windrose Advisors LLC	2022	6.8 M
Pepin Holdings LLC	Pine River Capital Management LP	2015	6.8 M
Hedgeforum Hutchin Hill LLC	Citi Global Alternatives LLC	2016	6.8 M
Accel VI LP	Accel Management Co LLC	2012	6.7 M
Carlyle Credit Opportunities TX Co-Invest LLC	Carlyle Global Credit Investment Management LLC	2023	6.7 M
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